• Fund Type: SICAV
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Candriam Equities B China

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DEXREDC:BB

975.64 EUR 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Candriam Equities B China (DEXREDC)

Year To Date: +9.43% 3-Month: -0.30% 3-Year: +12.24% 52-Week Range: 789.31 - 1,023.46
1-Month: +4.09% 1-Year: +6.49% 5-Year: +4.55% Beta vs BEL20: 0.69

Mutual Fund Chart for DEXREDC

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  • DEXREDC:BB 975.64
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Fund Profile & Information for DEXREDC

Candriam Equities B China is an open-end fund registered in Belgium. The objective is to take advantage of the appreciation of the market. The Fund invests in stocks of the Chinese region. The funds are selected for their returns. The mininum investment horizon is six years.

Inception Date: 01-05-1998 Telephone: -
Managers: JAN BOUDEWIJNS
Web Site: www.candriam.com

Fundamentals for DEXREDC

NAV (on 2014-11-20) 975.64
Assets (M) (on 2014-11-20) 82.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXREDC

No dividends reported

Fees & Expenses for DEXREDC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for DEXREDC

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 620,000 7,259,337 8.922%
China Mobile Ltd 785,000 7,154,513 8.793%
China Construction Bank Corp 11,900,000 6,573,881 8.080%
Industrial & Commercial Bank o 11,838,250 5,818,470 7.151%
Bank of China Ltd 11,600,000 4,099,333 5.038%
PetroChina Co Ltd 3,850,000 3,890,091 4.781%
China Petroleum & Chemical Cor 4,150,000 2,865,715 3.522%
CNOOC Ltd 2,100,000 2,840,531 3.491%
China Life Insurance Co Ltd 1,250,000 2,735,478 3.362%
Ping An Insurance Group Co of 445,000 2,634,538 3.238%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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